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Financial Plan Statements - Cash Flow

This dataset shows the cash flow forecast for the current fiscal year. Data is reported in millions and updated monthly.

City Government Mayor's Office of Management and Budget (OMB) Dataset 4ubz-8kkx 6 fields
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Dataset fields
Showing 50 real records
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220112
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220112
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220112
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
1438
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220112
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
83
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220112
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
255
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220112
Fisc Yr
2022
Mon
January
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220112
Fisc Yr
2022
Mon
January
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
6513
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: January
Pub Dt
20220112
Fisc Yr
2022
Mon
January
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
7100
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220112
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
156
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220112
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
1914
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220112
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
455
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220112
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
259
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220112
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
13
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220112
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220112
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
237
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220112
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
42
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220112
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220112
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
81
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220112
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Prior
Dscrpt
State Categorical Grants
Amt
140
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220112
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Prior
Dscrpt
Other Categorical Grants
Amt
1
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220112
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Prior
Dscrpt
Unrestricted Intgvt. Aid
Amt
0
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220112
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Prior
Dscrpt
Misc. Revenue/IFA
Amt
0
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220112
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Capital
Dscrpt
Capital Transfers
Amt
1286
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220112
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Capital
Dscrpt
Federal And State
Amt
54
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220112
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Other
Dscrpt
Senior Colleges
Amt
0
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220112
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Other
Dscrpt
Holding Acct. & Other Adj.
Amt
0
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220112
Fisc Yr
2022
Mon
February
Infl Outfl
Inflows - Other
Dscrpt
Other Sources
Amt
0
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220112
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Current
Dscrpt
Personal Service
Amt
3941
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220112
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Current
Dscrpt
Other Than Personal Service
Amt
2580
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220112
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Current
Dscrpt
Debt Service
Amt
13
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220112
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Prior
Dscrpt
Personal Service
Amt
23
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220112
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Prior
Dscrpt
Other Than Personal Service
Amt
291
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220112
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Prior
Dscrpt
Taxes
Amt
0
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220112
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Prior
Dscrpt
Disallowance Reserve
Amt
0
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220112
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Capital
Dscrpt
City Disbursements
Amt
1034
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220112
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Capital
Dscrpt
Federal and State
Amt
92
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220112
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Other
Dscrpt
Senior Colleges
Amt
207
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220112
Fisc Yr
2022
Mon
February
Infl Outfl
Outflows - Other
Dscrpt
Other Uses
Amt
0
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220112
Fisc Yr
2022
Mon
February
Infl Outfl
Balance
Dscrpt
Beginning Balance
Amt
7100
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: February
Pub Dt
20220112
Fisc Yr
2022
Mon
February
Infl Outfl
Balance
Dscrpt
Ending Balance
Amt
3557
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220112
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
General Property Tax
Amt
1097
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220112
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Other Taxes
Amt
3344
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220112
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Federal Categorical Grants
Amt
948
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220112
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
State Categorical Grants
Amt
4647
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220112
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Other Categorical Grants
Amt
130
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220112
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Unrestricted (Net Of Disall.)
Amt
0
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220112
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Miscellaneous Revenues
Amt
305
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220112
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Current
Dscrpt
Inter-Fund Revenues
Amt
84
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220112
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
Taxes
Amt
0
20220112
Pub Dt: 20220112 • Fisc Yr: 2022 • Mon: March
Pub Dt
20220112
Fisc Yr
2022
Mon
March
Infl Outfl
Inflows - Prior
Dscrpt
Federal Categorical Grants
Amt
253
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